华夏鼎茂A(004042)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210 | 24国开10 | 170680 | 5.69% |
2024-12-31 | 230205 | 23国开05 | 112010 | 3.73% |
2024-12-31 | 240205 | 24国开05 | 109800 | 3.66% |
2024-12-31 | 230210 | 23国开10 | 109861 | 3.66% |
2024-12-31 | 240011 | 24附息国债11 | 73823.4 | 2.46% |
2024-09-30 | 230205 | 23国开05 | 107649 | 3.86% |
2024-09-30 | 220220 | 22国开20 | 106576 | 3.82% |
2024-09-30 | 230210 | 23国开10 | 105480 | 3.78% |
2024-09-30 | 240205 | 24国开05 | 105039 | 3.77% |
2024-09-30 | 240210 | 24国开10 | 101843 | 3.65% |
2024-06-30 | 240205 | 24国开05 | 145513 | 5.88% |
2024-06-30 | 2400001 | 24特别国债01 | 113700 | 4.59% |
2024-06-30 | 230205 | 23国开05 | 106508 | 4.3% |
2024-06-30 | 220220 | 22国开20 | 105460 | 4.26% |
2024-06-30 | 230210 | 23国开10 | 104349 | 4.21% |
2024-03-31 | 230210 | 23国开10 | 171797 | 9.82% |
2024-03-31 | 230205 | 23国开05 | 112855 | 6.45% |
2024-03-31 | 240205 | 24国开05 | 102494 | 5.86% |
2024-03-31 | 220220 | 22国开20 | 85706.6 | 4.9% |
2024-03-31 | 220215 | 22国开15 | 72868.5 | 4.17% |
公告&资料
